Explore Watchlists Pricing

Philip Morris International Inc. (PM) Balance sheet

Market cap

$249.8B

P/E ratio

22.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,703	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,620	6,865	7,285	4,500	3,217	3,146	4,254	4,892
Total cash & short-term investments	1,703	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,620	6,865	7,285	4,500	3,217	3,146	4,254	4,892
Accounts receivable, net	3,009	3,201	3,589	3,853	4,004	2,778	3,499	3,738	2,950	3,080	2,905	3,123	3,850	3,461	3,789	4,572
Inventories	8,317	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Total current assets	13,756	14,859	16,590	16,852	15,484	15,804	17,608	21,594	19,442	20,514	21,492	17,717	19,619	19,755	20,170	24,363
Property, plant and equipment, net	6,499	6,250	6,645	6,755	6,071	5,721	6,064	7,271	7,201	6,631	6,365	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	4,798	4,463	4,431	4,929	2,654	2,891
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,637	11,230
Total assets	35,050	35,488	37,670	38,168	35,187	33,956	36,851	42,968	39,801	42,875	44,815	41,290	61,681	65,304	61,784	69,185
Accounts payable	835	1,031	1,103	1,274	1,242	1,289	1,666	2,242	2,068	2,299	2,780	3,331	4,076	4,143	3,952	4,407
Long-term debt, current	1,385	2,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	12,804	14,794	17,016	17,066	15,112	15,386	16,467	15,962	17,191	18,833	19,615	19,255	27,336	26,383	22,915	25,427
Long-term debt, non-current	13,370	14,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	29,929	33,725	39,523	44,442	46,390	45,432	47,751	53,198	50,540	52,474	55,446	49,498	67,992	74,750	71,654	77,213
Retained earnings	18,133	21,757	25,076	27,843	29,249	29,842	30,397	29,859	31,014	30,987	31,638	33,082	34,289	34,090	32,869	35,400
Stockholders' equity	3,933	551	-3,154	-6,274	-11,203	-11,476	-10,900	-10,230	-10,739	-9,599	-10,631	-8,208	-6,311	-9,446	-9,870	-8,028
Working capital